Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 099.00 | -1 167.00 | -1 382.00 | - 670.00 | -1 096.00 |
| Employee benefit expenses | -44.00 | - 784.00 | - 531.00 | ||
| EBIT | -1 143.00 | -1 167.00 | -2 166.00 | -1 201.00 | -1 096.00 |
| Other financial income | 6 627.00 | 2 739.00 | 6 794.00 | 6 655.00 | 16 297.00 |
| Other financial expenses | - 193.00 | -2 835.00 | - 217.00 | -1 236.00 | -3 887.00 |
| Income from other inv. held as non-curr. assets | 1 470.00 | 1 038.00 | |||
| Net income from associates (fin.) | 2 524.00 | - 553.00 | 4 081.00 | 20 058.00 | -2 206.00 |
| Pre-tax profit | 7 815.00 | -1 816.00 | 9 962.00 | 25 314.00 | 9 108.00 |
| Income taxes | - 252.00 | 224.00 | - 971.00 | -1 209.00 | -2 488.00 |
| Net earnings | 7 563.00 | -1 592.00 | 8 991.00 | 24 105.00 | 6 620.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 899.00 | 3 612.00 | 4 544.00 | 9 205.00 | 8 460.00 |
| Participating interests | 37 930.00 | 37 932.00 | 42 389.00 | 45 832.00 | 50 804.00 |
| Investments total | 40 829.00 | 41 544.00 | 46 933.00 | 55 037.00 | 59 264.00 |
| Non-curr. owed by group member comp. | 131 508.00 | 97 966.00 | 6 290.00 | 3 208.00 | 3 927.00 |
| Non-curr. owed by particip. interest comp. | 206 851.00 | 251 643.00 | 175 627.00 | ||
| Long term receivables total | 131 508.00 | 97 966.00 | 213 141.00 | 254 851.00 | 179 554.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82 696.00 | 156 448.00 | 4 025.00 | 6 039.00 | 3 504.00 |
| Current owed by particip. interest comp. | 5 062.00 | 7 700.00 | 4 242.00 | ||
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 667.00 | 24 488.00 | 21 361.00 | 1 301.00 | 1 667.00 |
| Current deferred tax assets | 1 527.00 | 1 604.00 | 1 328.00 | 540.00 | |
| Short term receivables total | 84 890.00 | 182 540.00 | 31 776.00 | 15 580.00 | 9 468.00 |
| Other current investments | 17 412.00 | 14 750.00 | 24 575.00 | 27 255.00 | 32 337.00 |
| Cash and bank deposits | 7 440.00 | 1 715.00 | 9 316.00 | 92 469.00 | 131 312.00 |
| Cash and cash equivalents | 24 852.00 | 16 465.00 | 33 891.00 | 119 724.00 | 163 649.00 |
| Balance sheet total (assets) | 282 079.00 | 338 515.00 | 325 741.00 | 445 192.00 | 411 935.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 450.00 | 21 450.00 | 21 450.00 | 21 450.00 | 21 450.00 |
| Other reserves | 19 853.00 | 17 951.00 | 20 243.00 | 20 370.00 | |
| Retained earnings | 111 768.00 | 121 348.00 | 117 628.00 | 127 017.00 | 171 360.00 |
| Profit of the financial year | 7 563.00 | -1 592.00 | 8 991.00 | 24 105.00 | 6 620.00 |
| Shareholders equity total | 160 634.00 | 159 157.00 | 168 312.00 | 192 942.00 | 199 430.00 |
| Provisions | 275.00 | 2 102.00 | 296.00 | 304.00 | 1 150.00 |
| Non-current owed to group member | 19 116.00 | 18 472.00 | |||
| Non-current other liabilities | 94 497.00 | 151 305.00 | 153 246.00 | 144 348.00 | 114 087.00 |
| Non-current deferred tax liabilities | 105 606.00 | 93 153.00 | |||
| Non-current liabilities total | 113 613.00 | 169 777.00 | 153 246.00 | 249 954.00 | 207 240.00 |
| Current trade creditors | 40.00 | 39.00 | 115.00 | 323.00 | 127.00 |
| Current owed to participating | 24 316.00 | 145 949.00 | 115 764.00 | ||
| Current owed to group member | 7 517.00 | 7 440.00 | 3 772.00 | 49.00 | |
| Short-term deferred tax liabilities | 2 053.00 | ||||
| Other non-interest bearing current liabilities | -24 316.00 | - 144 280.00 | - 113 878.00 | ||
| Current liabilities total | 7 557.00 | 7 479.00 | 3 887.00 | 1 992.00 | 4 115.00 |
| Balance sheet total (liabilities) | 282 079.00 | 338 515.00 | 325 741.00 | 445 192.00 | 411 935.00 |
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